WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
-$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.14M
3
+$831K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$819K
5
CHD icon
Church & Dwight Co
CHD
+$727K

Top Sells

1
+$2.27M
2
+$1.96M
3
+$1.86M
4
MCD icon
McDonald's
MCD
+$1.25M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$1.2M

Sector Composition

1 Financials 10.93%
2 Healthcare 10.45%
3 Technology 9.48%
4 Consumer Discretionary 8.92%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$629K 0.08%
14,184
-1,720
277
$626K 0.08%
16,687
+1,070
278
$625K 0.08%
18,732
-2,869
279
$622K 0.08%
13,579
+2,012
280
$619K 0.08%
4,428
-1
281
$616K 0.08%
8,772
-815
282
$616K 0.08%
2,140
-2
283
$615K 0.08%
8,983
+610
284
$613K 0.08%
4,515
+185
285
$612K 0.08%
18,307
-1,160
286
$612K 0.08%
9,484
-2,439
287
$609K 0.08%
9,441
+73
288
$607K 0.08%
1,740
-50
289
$606K 0.08%
33,009
290
$603K 0.08%
10,889
+2,741
291
$601K 0.08%
42,792
-26,185
292
$601K 0.08%
46,700
-73,868
293
$600K 0.08%
7,912
-540
294
$600K 0.08%
31,651
-1,133
295
$599K 0.08%
17,831
+645
296
$596K 0.08%
23,639
-11,698
297
$595K 0.08%
9,328
-115
298
$594K 0.08%
13,625
+1,325
299
$592K 0.08%
4,926
+71
300
$591K 0.08%
6,837
+3,697
10 11
12
13 14